Dror Ortho-Design, Inc. financial data

Symbol
DROR on OTC
Industry
Dental Equipment & Supplies
Location
480 Johnson Road, Suite 200, Washington, PA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NOVINT TECHNOLOGIES INC (to 8/14/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 671 % +1450%
Debt-to-equity 17.6 % -89.7%
Return On Equity -217 % +41.1%
Return On Assets -184 % +62.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 495M shares +145%
Common Stock, Shares, Outstanding 495M shares +145%
Entity Public Float 4.31M USD -53.9%
Common Stock, Value, Issued 49.5K USD +145%
Weighted Average Number of Shares Outstanding, Basic 495M shares +364%
Weighted Average Number of Shares Outstanding, Diluted 495M shares +364%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.33M USD +177%
General and Administrative Expense 1.52M USD +40.4%
Operating Income (Loss) -6.41M USD -171%
Nonoperating Income (Expense) -9.87K USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.63M USD -140%
Net Income (Loss) Attributable to Parent -5.63M USD -248%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.83M USD +6640%
Assets, Current 1.89M USD +6394%
Property, Plant and Equipment, Net 26.6K USD
Assets 1.92M USD +6485%
Accounts Payable, Current 94.3K USD
Accrued Liabilities, Current 592 USD +0.34%
Liabilities, Current 258K USD -70.8%
Liabilities 263K USD -70.3%
Retained Earnings (Accumulated Deficit) -16.5M USD +60.5%
Stockholders' Equity Attributable to Parent 1.66M USD
Liabilities and Equity 1.92M USD +6485%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -781K USD +1.56%
Net Cash Provided by (Used in) Investing Activities -16.7K USD
Common Stock, Shares Authorized 3.25B shares +551%
Common Stock, Shares, Issued 495M shares +145%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -798K USD -0.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.83M USD +5431%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14 USD -73.6%
Deferred Tax Assets, Valuation Allowance 9.95M USD +374%
Depreciation 466 USD +179%
Payments to Acquire Property, Plant, and Equipment 16.7K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.24M USD +356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12.5M shares 0%
Unrecognized Tax Benefits 2.05M USD
Additional Paid in Capital 18.2M USD
Preferred Stock, Shares Outstanding 10.5M shares
Deferred Tax Assets, Net of Valuation Allowance 9.95M USD +374%
Share-based Payment Arrangement, Expense 774K USD +15121%
Interest Expense 168 USD -25.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%